どのETFが保有しているか KSS?
Kohl's Corporation · Consumer Cyclical · Department Stores · US — 134 ETFが保有、評価額 $1.11B にわたる 60.72M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FTXD First Trust Nasdaq Retail ETF | 5.03% | 19.65K | $1.3M | $30.8M | Consumer Discretionary | -2.01% | |
| 2 | XSVM Invesco S&P SmallCap Value with… | 2.28% | 844.99K | $14.9M | $654.3M | Us Small Cap | +0.17% | |
| 3 | CPAI Northern Lights Fund Trust III -… | 1.76% | 430.32K | $7.5M | $377.7M | Artificial Intelligence | +0.74% | |
| 4 | VAMO Cambria Value and Momentum ETF | 1.57% | 43.01K | $756.9K | $87.2M | Momentum | +0.16% | |
| 5 | XRT State Street SPDR S&P Retail ETF | 1.49% | 208.79K | $4.8M | $334.1M | Consumer Discretionary | +0.39% | |
| 6 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 1.07% | 1.26M | $22.3M | $2.08B | Us Small Cap | +0.11% | |
| 7 | FSML Franklin Small Cap Enhanced ETF | 1.02% | 87.09K | $1.5M | $150.0M | Us Small Cap | +0.33% | |
| 8 | DEEP Acquirers Small and Micro Deep Value ETF | 0.94% | 18.46K | $241.0K | $27.3M | Global | -0.72% | |
| 9 | FTKI First Trust Small Cap BuyWrite Income… | 0.92% | 14.09K | $244.2K | $26.2M | Covered Call | +0.40% | |
| 10 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.81% | 139.96K | $2.4M | $302.6M | Us Small Cap | +0.24% | |
| 11 | PSCD Invesco S&P SmallCap Consumer… | 0.76% | 10.44K | $180.9K | $25.2M | Consumer Discretionary | +0.24% | |
| 12 | IBUY Amplify Online Retail ETF | 0.67% | 48.95K | $861.6K | $130.3M | Consumer Discretionary | -0.85% | |
| 13 | AFTY Pacer CSOP FTSE China A50 ETF | 0.62% | 16.48M | $298.2M | $4.3M | — | -0.03% | |
| 14 | FYT First Trust Small Cap Value AlphaDEX… | 0.60% | 68.69K | $1.2M | $198.3M | Us Small Cap | -0.04% | |
| 15 | NIXT Research Affiliates Deletions ETF | 0.53% | 13.05K | $230.0K | $34.4M | Global | +0.58% | |
| 16 | FDWM FIDELITY WOMENS LEADERSHIP ETF | 0.48% | 0 | $22.6K | $4.7M | — | -0.31% | |
| 17 | AFSM First Trust Active Factor Small Cap ETF | 0.47% | 34.32K | $594.8K | $127.6M | Us Small Cap | +0.09% | |
| 18 | CALF Pacer US Small Cap Cash Cows ETF | 0.45% | 979.96K | $17.9M | $3.96B | Us Small Cap | -0.14% | |
| 19 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.38% | 532.54K | $9.4M | $1.71B | Us Small Cap | -0.20% | |
| 20 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.37% | 8.95K | $99.6K | $84.7M | Us Mid Cap | +0.29% | |
| 21 | RETL Direxion Daily Retail Bull 3X Shares | 0.35% | 16.70K | $289.4K | $26.7M | Financials | +0.68% | |
| 22 | MPAY Akros Monthly Payout ETF | 0.35% | 15 | $0.00 | $2.8M | — | +0.08% | |
| 23 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.34% | 6.19K | $314.5K | $4.5M | Treasury Bonds | -0.68% | |
| 24 | AVUV Avantis U.S. Small Cap Value ETF | 0.32% | 5.75M | $101.7M | $31.14B | Us Small Cap | +0.30% | |
| 25 | JHMC John Hancock Multifactor Consumer… | 0.32% | 2.32K | $97.4K | $9.1M | Consumer Discretionary | +0.86% | |
| 26 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.31% | 248.69K | $4.4M | $1.40B | Us Small Cap | -0.21% | |
| 27 | OPTZ Optimize Strategy Index ETF | 0.31% | 37.21K | $661.9K | $239.9M | — | +0.93% | |
| 28 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.29% | 2.00K | $34.6K | $12.1M | Financials | -0.08% | |
| 29 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.29% | 53.37K | $1.0M | $309.3M | Us Small Cap | +0.31% | |
| 30 | STLC iShares Trust - iShares Factors US… | 0.28% | 35 | $2.2K | $813.7K | — | -0.01% | |
| 31 | STMB iShares Trust - iShares Factors US Mid… | 0.25% | 266 | $14.9K | $5.9M | — | +0.07% | |
| 32 | ROSC Hartford Multifactor Small Cap ETF | 0.24% | 7.82K | $135.5K | $57.1M | Us Small Cap | -0.14% | |
| 33 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.23% | 239.79K | $4.6M | $2.00B | Us Small Cap | +0.04% | |
| 34 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.23% | 5.41K | $93.8K | $40.9M | Us Small Cap | +0.01% | |
| 35 | IJS iShares S&P Small-Cap 600 Value ETF | 0.23% | 999.00K | $19.3M | $8.31B | Us Small Cap | +0.10% | |
| 36 | RNSC First Trust Small Cap US Equity Select… | 0.22% | 7.09K | $109.4K | $27.1M | Real Estate | -1.02% | |
| 37 | SLYV State Street SPDR S&P 600 Small Cap… | 0.21% | 602.08K | $10.6M | $5.04B | Us Small Cap | +0.12% | |
| 38 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.21% | 7.00K | $5.7K | $2.8M | High Yield Bonds | 0.00% | |
| 39 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.20% | 5.00K | $5.7K | $2.8M | High Yield Bonds | 0.00% | |
| 40 | JPSE JPMorgan Diversified Return U.S. Small… | 0.20% | 67.16K | $1.2M | $599.2M | Us Small Cap | -0.15% | |
| 41 | USVM VictoryShares US Small Mid Cap Value… | 0.20% | 190.78K | $3.5M | $1.79B | Us Mid Cap | +0.10% | |
| 42 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.19% | 322.20K | $3.8M | $2.22B | Dividend | +0.23% | |
| 43 | FLQS Franklin U.S. Small Cap Multifactor… | 0.17% | 4.96K | $86.0K | $47.3M | Financials | +0.23% | |
| 44 | NUSC Nuveen ESG Small-Cap ETF | 0.14% | 106.25K | $1.9M | $1.31B | Us Small Cap | +0.58% | |
| 45 | DFSV Dimensional - US Small Cap Value ETF | 0.14% | 653.26K | $11.5M | $8.37B | Us Small Cap | +0.23% | |
| 46 | VTWV Vanguard Russell 2000 Value ETF | 0.14% | 100.97K | $1.9M | $1.40B | Us Small Cap | -0.16% | |
| 47 | XJR iShares ESG Select Screened S&P… | 0.13% | 15.32K | $295.4K | $215.1M | Us Small Cap | -0.06% | |
| 48 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.13% | 298.18K | $5.7M | $4.28B | Us Small Cap | +0.21% | |
| 49 | HDIV QRAFT AI-Enhanced U.S. High Dividend ETF | 0.13% | 153 | $0.00 | $2.3M | Artificial Intelligence | +0.24% | |
| 50 | IWN iShares Russell 2000 Value ETF | 0.13% | 1.04M | $18.3M | $14.64B | Us Small Cap | -0.13% | |
| 51 | VCR Vanguard Consumer Discretionary ETF | 0.12% | 419.93K | $8.0M | $6.60B | Consumer Discretionary | -0.53% | |
| 52 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.12% | 722 | $9.5K | $7.8M | Us Small Cap | -1.16% | |
| 53 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.12% | 402.84K | $7.7M | $6.40B | Us Small Cap | +0.03% | |
| 54 | FSMD Fidelity Small-Mid Multifactor ETF | 0.12% | 166.57K | $3.0M | $2.50B | — | +0.56% | |
| 55 | FAB First Trust Multi Cap Value AlphaDEX… | 0.12% | 12.75K | $221.0K | $188.0M | Value | +0.12% | |
| 56 | IJR iShares Core S&P Small-Cap ETF | 0.12% | 6.82M | $131.6M | $110.87B | Us Small Cap | +0.05% | |
| 57 | FDIS Fidelity MSCI Consumer Discretionary… | 0.11% | 107.70K | $2.0M | $1.68B | Consumer Discretionary | -0.57% | |
| 58 | QVMS Invesco S&P SmallCap 600 QVM… | 0.11% | 16.20K | $280.8K | $252.0M | Us Small Cap | +0.10% | |
| 59 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.11% | 65 | $3.6K | $3.7M | — | -0.09% | |
| 60 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 1.06M | $18.7M | $17.08B | Us Small Cap | +0.07% | |
| 61 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 189.91K | $3.4M | $3.14B | Us Small Cap | +0.08% | |
| 62 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 810.49K | $14.3M | $14.61B | Value | +0.22% | |
| 63 | EES WisdomTree U.S. SmallCap Fund | 0.10% | 54.82K | $654.0K | $723.4M | Us Small Cap | -0.06% | |
| 64 | RAFE PIMCO RAFI ESG U.S. ETF | 0.10% | 9.32K | $161.5K | $164.8M | Esg | 0.00% | |
| 65 | GMOV GMO US Value ETF | 0.09% | 5.78K | $100.1K | $106.0M | Financials | +0.14% | |
| 66 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.09% | 4.00K | $2.4K | $2.8M | High Yield Bonds | 0.00% | |
| 67 | SAA ProShares - Ultra SmallCap600 | 0.08% | 1.34K | $23.6K | $29.5M | Developed Markets | -0.09% | |
| 68 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 266 | $4.6K | $6.1M | Us Small Cap | 0.00% | |
| 69 | VTWO Vanguard Russell 2000 ETF | 0.07% | 619.81K | $11.9M | $17.40B | Us Small Cap | -0.08% | |
| 70 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 37.59K | $687.8K | $1.10B | Us Small Cap | +0.01% | |
| 71 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 271.13K | $5.0M | $7.93B | — | 0.00% | |
| 72 | IUS Invesco RAFI Strategic US ETF | 0.06% | 34.33K | $607.0K | $980.3M | — | +0.09% | |
| 73 | IWM iShares Russell 2000 ETF | 0.06% | 2.84M | $50.2M | $80.87B | Us Small Cap | -0.10% | |
| 74 | RSSL Global X - Russell 2000 ETF | 0.06% | 52.73K | $932.2K | $1.52B | Financials | -0.06% | |
| 75 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 3.28K | $57.7K | $94.0M | Financials | -0.21% | |
| 76 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 24.31K | $429.9K | $710.3M | Us Small Cap | +0.03% | |
| 77 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 24.31K | $429.9K | $704.0M | Us Small Cap | +0.08% | |
| 78 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 2.03K | $35.2K | $58.6M | Covered Call | +0.02% | |
| 79 | FNDX Schwab Fundamental U.S. Large Company… | 0.05% | 858.08K | $15.2M | $27.65B | — | +0.18% | |
| 80 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.05% | 210 | $3.6K | $4.9M | Us Small Cap | -0.05% | |
| 81 | KBFR Innovator U.S. Small Cap Managed 10… | 0.05% | 337 | $5.9K | $11.1M | Buffer | -0.30% | |
| 82 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.05% | 8.90K | $154.2K | $294.2M | — | +0.27% | |
| 83 | FNDB Schwab Fundamental U.S. Broad Market… | 0.05% | 42.11K | $745.5K | $1.49B | — | +0.16% | |
| 84 | VFMO Vanguard U.S. Momentum Factor ETF | 0.05% | 55.35K | $980.9K | $1.80B | Momentum | +0.32% | |
| 85 | ACVF American Conservative Values ETF | 0.05% | 4.17K | $72.2K | $137.2M | — | +0.04% | |
| 86 | PRF Invesco RAFI US 1000 ETF | 0.05% | 263.58K | $4.7M | $10.07B | — | +0.12% | |
| 87 | DFAS Dimensional - US Small Cap ETF | 0.04% | 386.57K | $6.8M | $15.73B | Us Small Cap | +0.24% | |
| 88 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 1.56M | $29.8M | $68.30B | Us Small Cap | +0.33% | |
| 89 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 534.01K | $9.4M | $22.94B | Us Small Cap | +0.32% | |
| 90 | VIRS Pacer BioThreat Strategy ETF | 0.04% | 979.96K | $17.0M | $3.7M | Developed Markets | +0.03% | |
| 91 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.04% | 979.96K | $17.0M | $13.4M | Developed Markets | 0.00% | |
| 92 | VETS Pacer Military Times Best Employers ETF | 0.03% | 883.41K | $12.6M | $1.9M | Developed Markets | +0.01% | |
| 93 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 4.95K | $85.8K | $292.0M | Financials | 0.00% | |
| 94 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 4.95K | $85.8K | $289.6M | Us Small Cap | +0.14% | |
| 95 | VXF Vanguard Extended Market ETF | 0.03% | 1.29M | $24.8M | $93.70B | — | +0.14% | |
| 96 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 8.32K | $147.2K | $580.2M | Financials | +0.14% | |
| 97 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 2.45M | $47.0M | $183.40B | Us Small Cap | +0.31% | |
| 98 | SMMD iShares Russell 2500 ETF | 0.03% | 54.81K | $969.0K | $3.83B | Financials | -0.03% | |
| 99 | UWM ProShares - Ultra Russell2000 | 0.02% | 3.47K | $61.0K | $253.6M | Developed Markets | -0.18% | |
| 100 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 6.39K | $113.0K | $486.1M | — | +0.10% | |
| 101 | URTY ProShares - UltraPro Russell2000 | 0.02% | 4.49K | $78.9K | $336.4M | Developed Markets | -0.33% | |
| 102 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.02% | 35.34K | $624.7K | $2.97B | Us Mid Cap | +0.45% | |
| 103 | NOEQ Northern Trust US Equity ETF | 0.02% | 10.10K | $178.6K | $899.7M | — | 0.00% | |
| 104 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.67K | $117.9K | $678.9M | Financials | -0.37% | |
| 105 | TILT Northern Trust Morningstar US Market… | 0.02% | 21.49K | $379.9K | $2.24B | — | +0.07% | |
| 106 | SFGV Sequoia Global Value ETF | 0.02% | 11.22K | $200.0K | $1.12B | Global | -0.02% | |
| 107 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 6.86K | $121.3K | $782.9M | Value | +0.19% | |
| 108 | EBI Longview Advantage ETF | 0.01% | 5.70K | $101.4K | $562.3M | — | +0.17% | |
| 109 | AVUS Avantis U.S. Equity ETF | 0.01% | 112.38K | $2.0M | $14.41B | — | +0.11% | |
| 110 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 2.18K | $37.8K | $286.3M | Us Small Cap | -0.04% | |
| 111 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 301.46K | $5.3M | $49.38B | — | +0.18% | |
| 112 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 18.45K | $326.1K | $3.52B | — | +0.05% | |
| 113 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 8.46K | $147.8K | $1.76B | Developed Markets | -0.22% | |
| 114 | HDG ProShares - Hedge Replication ETF | 0.01% | 93 | $1.6K | $22.3M | Financials | -0.02% | |
| 115 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 130 | $2.3K | $31.1M | Developed Markets | -0.20% | |
| 116 | DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 17.44K | $308.3K | $5.51B | Financials | -0.11% | |
| 117 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 7.26K | $128.3K | $2.36B | Esg | +0.06% | |
| 118 | DTD WisdomTree U.S. Total Dividend Fund | 0.00% | 6.39K | $76.2K | $1.67B | Dividend | -0.01% | |
| 119 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 32.29K | $570.8K | $12.79B | — | +0.08% | |
| 120 | VTHR Vanguard Russell 3000 ETF | 0.00% | 9.40K | $180.0K | $6.10B | — | 0.00% | |
| 121 | RAUS RACWI US ETF | 0.00% | 95 | $1.7K | $33.2M | Global | -0.05% | |
| 122 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.40M | $65.1M | $2.30T | Total Market | +0.02% | |
| 123 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 22.12K | $389.7K | $13.93B | — | +0.04% | |
| 124 | DFUS Dimensional U.S. Equity ETF | 0.00% | 33.91K | $599.5K | $21.52B | — | +0.06% | |
| 125 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 151.59K | $2.7M | $97.14B | — | +0.02% | |
| 126 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 23.93K | $423.0K | $15.85B | Value | +0.23% | |
| 127 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 66.42K | $1.2M | $44.58B | — | +0.03% | |
| 128 | IWV iShares Russell 3000 ETF | 0.00% | 29.88K | $528.2K | $20.22B | — | -0.01% | |
| 129 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 114 | $2.0K | $161.1M | Momentum | +0.07% | |
| 130 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 33 | $583.44 | $792.6M | Active | +0.08% | |
| 131 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 173 | $0.00 | $746.6K | Value | -0.59% | |
| 132 | IALT iShares Systematic Alternatives Active… | -0.01% | -20.32K | -$359.3K | $5.62B | Developed Markets | -0.10% | |
| 133 | HEFT Hedgeye Fourth Turning ETF | -0.35% | -16.52K | -$290.7K | $8.6M | Developed Markets | -0.06% | |
| 134 | HELS Hedgeye 130/30 Equity ETF | -0.40% | -4.73K | -$83.3K | $39.8M | Developed Markets | +0.24% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.